Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$48.2M
3
+$44.8M
4
META icon
Meta Platforms (Facebook)
META
+$43.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.5M

Top Sells

1
+$91.5M
2
+$90.2M
3
+$85.1M
4
LLY icon
Eli Lilly
LLY
+$78.8M
5
GL icon
Globe Life
GL
+$76.8M

Sector Composition

1 Technology 17.17%
2 Financials 13.4%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10.3M 0.05%
717,149
+121,346
352
$10.3M 0.05%
115,271
+4,901
353
$10.2M 0.05%
56,004
-27,644
354
$10.2M 0.05%
135,531
-22,498
355
$10.1M 0.05%
134,661
-31,643
356
$10.1M 0.05%
130,462
-11,856
357
$10.1M 0.05%
64,583
-1,647
358
$10.1M 0.05%
69,016
+16,810
359
$10.1M 0.05%
426,158
-48,174
360
$10.1M 0.05%
230,726
-28,658
361
$10.1M 0.05%
194,398
-358,372
362
$10M 0.05%
203,724
+97,330
363
$9.78M 0.05%
97,578
-9,529
364
$9.78M 0.05%
99,108
+63,574
365
$9.76M 0.05%
194,803
-49,258
366
$9.72M 0.05%
127,215
+2,880
367
$9.71M 0.05%
385,788
+19,722
368
$9.62M 0.05%
113,554
+7,446
369
$9.56M 0.05%
132,661
-9,577
370
$9.56M 0.05%
234,265
+1,384
371
$9.49M 0.05%
492,289
-46,117
372
$9.45M 0.05%
135,741
-3,238
373
$9.44M 0.05%
131,370
-4,160
374
$9.44M 0.05%
514,851
+50,968
375
$9.4M 0.05%
49,299
+29,586
13 14
15
16 17